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Last Close
48.67
Jul 13 • 03:59PM ET Dollar change+0.33 Percentage change(0.68%)
Aftermarket Close
48.65
Aftermarket • 07:59PM ET Dollar change-0.02 Percentage change(-0.04%)
Category
US Equities - Dividend & Fundamental
Sponsor
State Street (SPDR)
Fund Family
Index
S&P 500 High Dividend Index
Index Weighting
Active/Passive
Expense
0.07%
Inverse/Leveraged
IPO
Oct 22, 2015
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.11%
SMA50
2.24%
SMA200
7.05%
Return% 1Y
16.42%
Return% 3Y
14.11%
Return% 5Y
8.25%
Return% 10Y
Return% SI
Flows% 1M
1.16%
Flows% 3M
-1.43%
Flows% YTD
-7.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
81
AUM
7.45B
NAV/sh
52W High
49.21 -1.10%
52W Low
41.87 16.24%
Volatility
0.94% 1.03%
ATR (14)
0.54
RSI (14)
57.69
Beta
0.74
Rel Volume
0.89
Avg Volume
1.16M
Volume
1,032,574
Perf Week
1.19%
Perf Month
0.68%
Perf Quarter
6.36%
Perf Half Y
9.72%
Perf YTD
12.53%
Perf Year
11.81%
Perf 3Y
27.14%
Perf 5Y
22.26%
Perf 10Y
42.81%
Prev Close
48.34
Price
48.67
Change
0.68%
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SPDR Portfolio S&P 500 High Dividend ETF seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").